AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$743M
2 +$225M
3 +$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVXL icon
2876
Anavex Life Sciences
AVXL
$470M
$676 ﹤0.01%
76
VOYA icon
2877
Voya Financial
VOYA
$7.24B
$673 ﹤0.01%
9
+3
DRSK icon
2878
Aptus Defined Risk ETF
DRSK
$1.43B
$663 ﹤0.01%
23
CYD icon
2879
China Yuchai International
CYD
$1.66B
$662 ﹤0.01%
16
GIC icon
2880
Global Industrial
GIC
$1.18B
$660 ﹤0.01%
+18
RH icon
2881
RH
RH
$4.29B
$658 ﹤0.01%
3
+1
PAXS
2882
PIMCO Access Income Fund
PAXS
$726M
$651 ﹤0.01%
+40
BLNK icon
2883
Blink Charging
BLNK
$126M
$651 ﹤0.01%
+397
FPI
2884
Farmland Partners
FPI
$466M
$642 ﹤0.01%
59
+22
NPCT icon
2885
Nuveen Core Plus Impact Fund
NPCT
$294M
$639 ﹤0.01%
58
OPP
2886
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$631 ﹤0.01%
74
UAUG icon
2887
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
$629 ﹤0.01%
+16
BUYW icon
2888
Main BuyWrite ETF
BUYW
$1.05B
$625 ﹤0.01%
44
-142
INFA
2889
DELISTED
Informatica
INFA
$621 ﹤0.01%
25
-7
FHB icon
2890
First Hawaiian
FHB
$3.35B
$621 ﹤0.01%
25
-38
TIGR
2891
UP Fintech Holding
TIGR
$1.56B
$619 ﹤0.01%
+58
UITB icon
2892
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$618 ﹤0.01%
13
CPRI icon
2893
Capri Holdings
CPRI
$2.94B
$618 ﹤0.01%
31
ELP
2894
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$617 ﹤0.01%
63
+48
SNDX icon
2895
Syndax Pharmaceuticals
SNDX
$1.76B
$615 ﹤0.01%
+40
WFG icon
2896
West Fraser Timber
WFG
$5.65B
$612 ﹤0.01%
9
-20
WOR icon
2897
Worthington Enterprises
WOR
$2.63B
$610 ﹤0.01%
11
-297
AUR icon
2898
Aurora
AUR
$8.86B
$609 ﹤0.01%
113
-13
TEN
2899
Tsakos Energy Navigation Ltd
TEN
$783M
$600 ﹤0.01%
+27
ARLO icon
2900
Arlo Technologies
ARLO
$1.38B
$593 ﹤0.01%
35